Mirae Asset Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Mirae Asset Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹13.7230
+0.20%
(22 Jul)
AUM
1,655 Cr
TER
0.68%
Risk
High Risk
Insights
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Compare with other fund
1Y
+39.9%
+39.9%
+39.9%
+23.4%
+23.3%
+21.6%
3Y
+25.0%
+25.0%
+25.0%
+16.6%
+12.8%
NA
5Y
+20.7%
+20.7%
+20.7%
+13.6%
+13.5%
NA
ALL
+9.7%
+9.7%
+18.1%
+9.1%
+15.1%
+17.5%
VOL
16.9%
16.9%
16.9%
10.0%
-
6.4%
TER
0.7%
0.7%
0.7%
1.4%
-
0.7%
AUM
₹89,903 Cr
₹89,903 Cr
₹89,903 Cr
₹133 Cr
-
₹1,655 Cr
INFO
0.57
0.57
1.07
0.91
-
2.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Balanced Advantage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
17.2%
7.18% Govt Stock 2033
5.2%
HDFC Bank Ltd
5.1%
7.38% Govt Stock 2027
4.3%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.6%
State Bank of India
2.7%
Reliance Industries Ltd
2.7%
ICICI Bank Ltd
2.7%
Infosys Ltd
2.4%
Bharti Airtel Ltd
2.0%
Top industry exposure
Financial Services
21.0%
Basic Materials
7.5%
Consumer Cyclical
6.5%
Energy
6.1%
Technology
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
268%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s)
Mahendra Jajoo
Harshad Borawake

FAQs